EyePoint (EYPT) Cash & Equivalents (2010 - 2026)
EyePoint (EYPT) posted Cash & Equivalents of $77.7 million for Q1 2026, down 23.68% sequentially from $101.8 million in Q4 2025, and down 8.74% YoY from $85.2 million in Q1 2025.
Analysis
EyePoint (EYPT) Cash & Equivalents (2010 - 2026) Analysis & Trends
EyePoint has reported Cash & Equivalents for 17 years, with the latest figure at $77.7 million in Q1 2026.
- Quarterly Cash & Equivalents fell 8.74% year-over-year to $77.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $77.7 million (down 8.74% YoY) and the FY2025 annual result came in at $101.8 million, up 2.12% from the prior year.
- Cash & Equivalents retreated to $77.7 million in Q1 2026 per EYPT's latest filing, from $101.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $281.3 million in Q4 2023 and troughed at $71.1 million in Q2 2025.
- A 5-year average of $115.7 million and a median of $95.6 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 194.11% in 2023, then tumbled 68.58% in 2025.
- Over 5 years, Cash & Equivalents stood at $95.6 million in 2022, then soared by 194.11% to $281.3 million in 2023, then sank by 64.55% to $99.7 million in 2024, then climbed by 2.12% to $101.8 million in 2025, then fell by 23.68% to $77.7 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $77.7 million, $101.8 million, and $74.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 1.72 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 815.44 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 1.71 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 811.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 544.80 Mn |
| 10 | EyePoint | 398.53 Mn | 218.06 Mn | 507,000.00 | 110.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 110.46 Mn |
| Mar 31, 2026 | 77.71 Mn |
| Dec 31, 2025 | 101.82 Mn |
| Sep 30, 2025 | 74.58 Mn |
| Jun 30, 2025 | 71.14 Mn |
| Mar 31, 2025 | 85.16 Mn |
| Dec 31, 2024 | 99.70 Mn |
| Sep 30, 2024 | 79.83 Mn |
| Jun 30, 2024 | 90.77 Mn |
| Mar 31, 2024 | 271.01 Mn |
| Dec 31, 2023 | 281.26 Mn |
| Sep 30, 2023 | 133.04 Mn |
| Jun 30, 2023 | 139.60 Mn |
| Mar 31, 2023 | 105.77 Mn |
| Dec 31, 2022 | 95.63 Mn |
| Sep 30, 2022 | 75.36 Mn |
| Jun 30, 2022 | 82.13 Mn |
| Mar 31, 2022 | 101.55 Mn |
| Dec 31, 2021 | 178.59 Mn |
| Sep 30, 2021 | 119.71 Mn |